NamePreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINBid
Volumen		Ask
Volumen		FälligkeitStatus
HerculesTe Gl.Init.LoanN.25-29
-
-
-
-GB00BTJSMN49
-
-
-
-
26.03.2029P
RNHB S.DPF 2021-2 ZCN 24-27
-
-
-
-XS2846979362
-
-
-
-
28.01.2027P
F9 Clean Mining Fix.R.N.25-35
-
-
-
-XS2743675394
-
-
-
-
08.01.2035P
Diamond Top Fixed Rate N.24-32
-
-
-
-IT0005609554
-
-
-
-
07.02.2032P
LCP Fin. 4% Sec.N.19-27/RegS
-
-
-
-USG5407XAC23
-
-
-
-
31.01.2027P
Union-Vers. ew.var EK NamSV 98
-
-
-
-AT0000326921
-
-
-
-
endlosP
Cedacri Float.R.N. RegS.21-28
-
-
-
-XS2345190263
-
-
-
-
15.05.2028P
SGI Sen.Sec.FixedR. N. 22-32/C
-
-
-
-XS2485134899
-
-
-
-
08.06.2032P
Aurora Financing Sec.N.24-34
-
-
-
-XS2747149131
-
-
-
-
31.01.2034P
Gen.Hostel Venice secFRN 25-27
-
-
-
-IT0005664971
-
-
-
-
15.08.2027P
Power Cap.Gr.Tranche 2 N.25-30
-
-
-
-IE000YRUUAS0
-
-
-
-
20.05.2030P
EPH 10,00 % Anleihe 2023/2030
-
-
-
-DE000A3LJCB4
-
-
-
-
17.07.2030P
NET INSUR. 5,1% Sub.Notes21-31
-
-
-
-IT0005459109
-
-
-
-
28.09.2031P
Biogena-6,5% Anleihe II 25-30
-
-
-
-AT0000A3N207
-
-
-
-
15.09.2030P
Citibox BoxCo Sen.Sec.N.25-29
-
-
-
-XS2954119025
-
-
-
-
03.12.2029P
Manica I Timb.10%Amort.N.25-34
-
-
-
-DE000A3K2VZ8
-
-
-
-
07.01.2034P
TeamSy3 Sen.PIK Togg.FRN 24-33
-
-
-
-IT0005619686
-
-
-
-
07.07.2033P
Bossi Class B Notes 18-26
-
-
-
-IT0005322729
-
-
-
-
31.07.2026P
HICX Solutions Note Cert.22-26
-
-
-
-GB00BPW6P276
-
-
-
-
30.06.2026P
Rossini Acquis. PIK Notes25-30
-
-
-
-LU3040569595
-
-
-
-
30.03.2030P
AKIDO RE II PPN.23-28
-
-
-
-LI1276288993
-
-
-
-
07.06.2028P
FARMFRONT Float.R.S.A N23-29
-
-
-
-IT0005567653
-
-
-
-
12.10.2029P
Palma 6% Fixed Rate N. 22-26
-
-
-
-IT0005482556
-
-
-
-
31.12.2026P
Diamond Top Fixed Rate N.25-32
-
-
-
-IT0005648198
-
-
-
-
07.02.2032P
Maxam 7,75% USD N.25-30/144A
-
-
-
-US57779MAA80
-
-
-
-
15.07.2030P
CEDAR FOREST2 4,45%LoanN.21-31
-
-
-
-JE00BN72D994
-
-
-
-
31.03.2031P
Lannutti Sen.N. Series A 23-30
-
-
-
-XS2624600024
-
-
-
-
31.05.2030P
SH Paris Prop. Further N.24-29
-
-
-
-IT0005593329
-
-
-
-
29.04.2029P
Baiterek 5,45% N.25-28/S1/144A
-
-
-
-US05709VAA26
-
-
-
-
08.05.2028P
Ghetaldi Pr. Cl.B Notes 17-26
-
-
-
-IT0005316812
-
-
-
-
31.07.2026P
BritannicaRec.var.int.N. 22-31
-
-
-
-LU2461101235
-
-
-
-
17.12.2031P
I.M.A. SpA 1,923% Notes 19-26
-
-
-
-XS2018631809
-
-
-
-
25.06.2026P
Alibaba ZeroC.Exch.Bond 25-32
-
-
-
-XS3086574004
-
-
-
-
09.07.2032P
Fero Demijohn AUD Loan N.25-35
-
-
-
-GB00BL56Q565
-
-
-
-
30.05.2035P
Panelview Prof.Part.Notes21-71
-
-
-
-IE00BNNLLQ31
-
-
-
-
30.06.2071P
DIGTRE 8,5% Senior B. due 2031
-
-
-
-CH1478539088
-
-
-
-
25.08.2031P
MDP Holding Prop. Notes 24-29
-
-
-
-IT0005599417
-
-
-
-
18.06.2029P
CellnexFin Sen-Notes21-41/RegS
-
-
-
-USE2943JAA72
-
-
-
-
07.07.2041P
Le Ginestre Sen.sec. N. 23-28
-
-
-
-IT0005538845
-
-
-
-
28.03.2028P
SignaDev.Fin. 5,5%N.21-26/RegS
-
-
-
-DE000A3KS5R1
-
-
-
-
23.07.2026P
Barilla Iniz.amend.Notes 13-25
-
-
-
-IT0005138471
-
-
-
-
13.12.2025P
GI.VI. 6% Bonds 19-25
-
-
-
-IT0005365447
-
-
-
-
31.12.2025P
Prod.Fin. Float.R.LoanN2.24-27
-
-
-
-GB00BQPG0Y81
-
-
-
-
02.12.2027P
Espai Barca S.A2 N.23-43/RegS
-
-
-
-XS2626006964
-
-
-
-
30.06.2043P
OHL Operac.Sen.Notes21-26/RegS
-
-
-
-XS2356570239
-
-
-
-
31.12.2029P
CrossOcean (UK) PPN 23-73/Tr.3
-
-
-
-GB00BMXPBG84
-
-
-
-
09.01.2073P
Zegona Holdco Reg.Bonds 24-29
-
-
-
-GB00BQPDN510
-
-
-
-
15.07.2029P
Infrastr.Cap.Dev.Fix.R.N.24-33
-
-
-
-GB00BRBRLV66
-
-
-
-
30.06.2033P
Lingbao Gold Gr.ConvN.25-26
-
-
-
-XS3226701178
-
-
-
-
29.11.2026P
Allea Alpha Bond I 2025-2030
-
-
-
-DE000A4EAYH7
-
-
-
-
01.05.2030P
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